Haydale Graphene Industries (Haydale Graphene Industries) Beginning Cash Position : $1.74 Mil (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Haydale Graphene Industries Beginning Cash Position?

Haydale Graphene Industries's Beginning Cash Position for the quarter that ended in Dec. 2023 was $1.74 Mil.

Haydale Graphene Industries's quarterly Beginning Cash Position increased from Dec. 2022 ($1.45 Mil) to Jun. 2023 ($3.75 Mil) but then declined from Jun. 2023 ($3.75 Mil) to Dec. 2023 ($1.74 Mil).

Haydale Graphene Industries's annual Beginning Cash Position increased from Jun. 2021 ($1.15 Mil) to Jun. 2022 ($2.03 Mil) but then declined from Jun. 2022 ($2.03 Mil) to Jun. 2023 ($1.50 Mil).

Haydale Graphene Industries Beginning Cash Position Historical Data

The historical data trend for Haydale Graphene Industries's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Haydale Graphene Industries Beginning Cash Position Chart

Haydale Graphene Industries Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

Get a 7-Day Free Trial

6.45

5.87

1.15

2.03

1.50

Haydale Graphene Industries Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															2.19	4.73	1.45	3.75	1.74

Haydale Graphene Industries Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Haydale Graphene Industries Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Haydale Graphene Industries's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Haydale Graphene Industries (Haydale Graphene Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Haydale Graphene Industries PLC (OTCPK:HDGHF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

HAYD:UK 6HG:Germany

Address

Clos Fferws, Parc Hendre, Capel Hendre, Ammanford, Carmarthenshire, GBR, SA18 3BL

Website

http://www.haydale.com

Haydale Graphene Industries PLC is a UK based company engaged in the research and development, manufacturing, and sale of surface functionalized graphene products. Its geographical segments include UK and Europe; North America and Asia Pacific. The company derives a majority of its revenue from North America. The North America segment focuses on SiC and blank products for tooling. The company's products are used in Aerospace; Automotive; Electronics; Health; Energy Sector and other industries.

Haydale Graphene Industries (Haydale Graphene Industries) Headlines

No Headlines